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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : ADM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | ADM |
| Siren | 804006575 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70881 |
| Management number | 2014B18224 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 25 601.00 | 7 640.00 | 17 961.00 | 25 601.00 |
AT Other tangible assets | 25 653.00 | 4 841.00 | 20 812.00 | 25 653.00 |
BH Other financial assets | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 518 255.00 | 12 481.00 | 505 773.00 | 518 255.00 |
BL Raw materials, supplies | 30 970.00 | 30 970.00 | 30 970.00 | |
BX Customers and related accounts | 2 972.00 | 2 972.00 | 2 972.00 | |
BZ Other receivables | 66 237.00 | 66 237.00 | 66 237.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 46 063.00 | 46 063.00 | 46 063.00 | |
CH Prepaid expenses | 22 944.00 | 22 944.00 | 22 944.00 | |
CJ TOTAL (II) | 169 201.00 | 169 201.00 | 169 201.00 | |
CO Grand total (0 to V) | 687 455.00 | 12 481.00 | 674 974.00 | 687 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 26 959.00 | 26 959.00 | 26 959.00 | |
DH Retained earnings | 56 449.00 | 56 449.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 916.00 | 56 449.00 | 17 916.00 | |
DL TOTAL (I) | 103 524.00 | 85 608.00 | 103 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 874.00 | 86 874.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 28 000.00 | 7 500.00 | |
DX Trade payables and related accounts | 50 707.00 | 54 524.00 | 50 707.00 | |
DY Tax and social security liabilities | 76 369.00 | 29 812.00 | 76 369.00 | |
EA Other liabilities | 350 000.00 | 350 000.00 | ||
EC TOTAL (IV) | 571 450.00 | 112 336.00 | 571 450.00 | |
EE Grand total (I to V) | 674 974.00 | 197 945.00 | 674 974.00 | |
EG Accrued income and payables due within one year | 166 244.00 | 112 336.00 | 166 244.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 121.00 | ||
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